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Invesco QQQ Trust

2,843 hedge funds and large institutions have $102B invested in Invesco QQQ Trust in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,174 increasing their positions, 886 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 101

33% more repeat investments, than reductions

Existing positions increased: 1,174 | Existing positions reduced: 886

22% more capital invested

Capital invested by funds: $83.3B → $102B (+$18.3B)

15% more funds holding in top 10

Funds holding in top 10: 556642 (+86)

12% more funds holding

Funds holding: 2,5332,843 (+310)

7.41% more ownership

Funds ownership: 42.22%49.64% (+7.4%)

45% less call options, than puts

Call options by funds: $120B | Put options by funds: $218B

Holders
2,843
Holders Change
+310
Holders Change %
+12.24%
% of All Funds
41.44%
Holding in Top 10
642
Holding in Top 10 Change
+86
Holding in Top 10 Change %
+15.47%
% of All Funds
9.36%
New
453
Increased
1,174
Reduced
886
Closed
101
Calls
$120B
Puts
$218B
Net Calls
-$97.3B
Net Calls Change
+$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
2001
HRC Wealth Management
Idaho
$729K +$676K +1,780 New
PFM
2002
Peak Financial Management
Massachusetts
$729K +$68.3K +180 +11%
HVP
2003
Hudson Value Partners
Florida
$729K +$214K +563 +46%
EIA
2004
Eastover Investment Advisors
North Carolina
$728K
MFP
2005
Meridian Financial Partners
Virginia
$728K -$9.49K -25 -1%
FGAM
2006
Financial Gravity Asset Management
Texas
$727K +$674K +1,776 New
AFC
2007
AFT Forsyth & Company
Florida
$725K +$36.4K +96 +6%
LC
2008
LCNB Corp
Ohio
$724K
WDG
2009
Wealth Dimensions Group
Ohio
$723K +$34.9K +92 +5%
JSC
2010
Jackson Square Capital
California
$722K +$21.6K +57 +3%
FCAS
2011
First Command Advisory Services
Texas
$720K +$52.4K +138 +8%
KFI
2012
Key Financial Inc
Pennsylvania
$718K -$53.9K -142 -7%
SC
2013
Saiph Capital
New Jersey
$717K -$56.2K -148 -8%
VC
2014
Veracity Capital
Georgia
$717K +$95.7K +252 +17%
FFBTD
2015
First Financial Bank - Trust Division
Ohio
$716K -$12.9K -34 -2%
NL
2016
NVWM LLC
Pennsylvania
$715K -$429K -1,129 -39%
DAM
2017
Derbend Asset Management
Georgia
$714K -$22.4K -59 -3%
BCM
2018
BluePath Capital Management
Georgia
$713K +$268K +707 +68%
HHGA
2019
Halbert Hargrove Global Advisors
California
$713K -$204K -538 -24%
PP
2020
PFS Partners
New Jersey
$711K -$27.3K -72 -4%
BWM
2021
BigSur Wealth Management
Florida
$711K
FWI
2022
Facet Wealth Inc
Maryland
$710K -$47.5K -125 -7%
LIA
2023
LS Investment Advisors
Michigan
$708K -$1.52K -4 -0.2%
CPW
2024
Catalyst Private Wealth
California
$708K +$16.7K +44 +3%
RGF
2025
Retirement Guys Formula
Ohio
$707K +$85K +224 +15%

QQQ Hedge Fund Activity: Q4 2023 in Review

2,843 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2023, worth a combined $102B — up 22% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new QQQ positions and 101 closed out — a net gain of 352 holders — while 1,174 added to existing stakes and 886 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.7B. The largest seller was Bank of America, cutting an estimated $2.41B.

  • 2,843 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2023, up from 2,533 in Q3 2023.
  • Funds reported $102B of Invesco QQQ Trust stock for Q4 2023, up 22% quarter-over-quarter.
  • 453 funds opened new Invesco QQQ Trust positions in Q4 2023 and 101 closed out, a net change of +352 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2023 was International Assets Investment Management, an estimated $10.7B added.
  • The largest Invesco QQQ Trust seller in Q4 2023 was Bank of America, an estimated $2.41B sold.

Based on aggregated 13F filings for Q4 2023.